CIK: 0000846797 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $418,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Short term US Treas | 164,233 | $8,479 | 2.0% | $49.76 | — | EF | 808524862 |
| — | SPDR Bloomberg Barclays Invest | 243,207 | $7,413 | 1.8% | $30.71 | — | EF | 78468r200 |
| — | BlackRock Inc | 12,340 | $6,714 | 1.6% | $299.52 | — | CS | 09247X101 |
| CSCO | Cisco Systems Inc | 118,769 | $5,539 | 1.3% | $23.84 | +55.2% | CS | 17275R102 |
| RRX | Regal Beloit Corp | 59,385 | $5,185 | 1.2% | $72.16 | +3.8% | CS | 758750103 |
| BMY | Bristol Myers Squibb Co | 84,465 | $4,967 | 1.2% | $36.92 | +29.8% | CS | 110122108 |
| KMB | Kimberly Clark Corp | 34,736 | $4,910 | 1.2% | $103.99 | +8.4% | CS | 494368103 |
| JNJ | Johnson & Johnson | 34,120 | $4,798 | 1.1% | $64.65 | +92.2% | CS | 478160104 |
| CVS | CVS Health Corp | 73,067 | $4,747 | 1.1% | $49.09 | +7.1% | CS | 126650100 |
| VZ | Verizon Communications Inc | 85,466 | $4,712 | 1.1% | $28.04 | +45.3% | CS | 92343V104 |
| CFFN | Capitol Federal Financial | 409,999 | $4,514 | 1.1% | $6.98 | +11.9% | CS | 14057J101 |
| PEP | PepsiCo Inc | 33,249 | $4,398 | 1.1% | $80.10 | +38.3% | CS | 713448108 |
| — | Duke Energy Corp | 54,024 | $4,316 | 1.0% | $93.18 | — | CS | 26441c204 |
| CVX | Chevron Corp | 47,949 | $4,278 | 1.0% | $73.42 | -4.9% | CS | 166764100 |
| DLR | Digital Realty Trust Inc | 29,685 | $4,219 | 1.0% | $74.00 | +57.2% | CS | 253868103 |
| CLX | Clorox Co/The | 19,177 | $4,207 | 1.0% | $105.91 | +59.3% | CS | 189054109 |
| WCC | Wesco International Inc | 114,771 | $4,030 | 1.0% | $48.27 | -39.8% | CS | 95082P105 |
| MMM | 3M Co | 24,095 | $3,759 | 0.9% | $88.24 | +16.1% | CS | 88579Y101 |
| GPC | Genuine Parts Co | 43,055 | $3,744 | 0.9% | $73.35 | -8.2% | CS | 372460105 |
| USB | US Bancorp | 101,343 | $3,731 | 0.9% | $25.83 | +7.8% | CS | 902973304 |
| NWBI | Northwest Bancshares | 362,686 | $3,708 | 0.9% | $10.73 | -33.9% | CS | 667340103 |
| OMC | Omnicom Group | 66,592 | $3,636 | 0.9% | $55.08 | -19.6% | CS | 681919106 |
| KMI | Kinder Morgan Inc | 238,351 | $3,616 | 0.9% | $11.58 | -6.3% | CS | 49456B101 |
| EMR | Emerson Electric Co | 56,404 | $3,499 | 0.8% | $42.90 | +17.2% | CS | 291011104 |
| D | Dominion Energy Inc | 42,226 | $3,428 | 0.8% | $54.29 | +15.4% | CS | 25746U109 |
| — | American Equity Investment Lif | 138,635 | $3,426 | 0.8% | $24.71 | — | CS | 025676206 |
| PFE | Pfizer Inc | 104,703 | $3,424 | 0.8% | $21.54 | +20.6% | CS | 717081103 |
| CMC | Commercial Metals Co | 167,732 | $3,422 | 0.8% | $15.72 | 0.0% | CS | 201723103 |
| — | Argan Inc | 71,359 | $3,381 | 0.8% | $39.85 | — | CS | 04010e109 |
| MLKN | Herman Miller, Inc. | 142,935 | $3,375 | 0.8% | $19.32 | 0.0% | CS | 600544100 |
| PNC | PNC Financial Services Group | 31,614 | $3,326 | 0.8% | $86.40 | -0.5% | CS | 693475105 |
| UMBF | UMB Financial Corp | 64,146 | $3,307 | 0.8% | $64.69 | -24.2% | CS | 902788108 |
| TROW | T Rowe Price Group Inc | 26,666 | $3,293 | 0.8% | $59.11 | +52.0% | CS | 74144T108 |
| DAN | Dana Holding Corp | 265,211 | $3,233 | 0.8% | $9.56 | 0.0% | CS | 235825205 |
| TPH | Tri Pointe Group Inc | 214,277 | $3,148 | 0.8% | $14.63 | -16.2% | CS | 87265H109 |
| AMGN | Amgen Inc | 13,266 | $3,129 | 0.7% | $130.65 | +46.7% | CS | 031162100 |
| — | Globe Life | 40,730 | $3,023 | 0.7% | $94.97 | — | CS | 37959e102 |
| — | Intl Fcstone Inc | 53,713 | $2,954 | 0.7% | $55.00 | — | CS | 46116V105 |
| ASB | Associated Banc-Corp | 213,806 | $2,925 | 0.7% | $10.84 | 0.0% | CS | 045487105 |
| EHC | Encompass Health Corp | 47,219 | $2,924 | 0.7% | $41.55 | +21.6% | CS | 29261A100 |
| — | Linde Plc | 13,670 | $2,900 | 0.7% | $156.05 | — | CS | g5494j103 |
| PAYX | Paychex Inc | 38,137 | $2,889 | 0.7% | $43.72 | +34.8% | CS | 704326107 |
| — | Cooper Tire & Rubber Co | 103,598 | $2,860 | 0.7% | $27.17 | — | CS | 216831107 |
| PAG | Penske Automotive Grp Inc | 73,808 | $2,857 | 0.7% | $42.78 | -18.5% | CS | 70959W103 |
| EOG | EOG Resources Inc | 56,271 | $2,851 | 0.7% | $57.17 | -34.7% | CS | 26875P101 |
| STC | Stewart Information Services C | 87,327 | $2,839 | 0.7% | $39.06 | -23.0% | CS | 860372101 |
| MEI | Methode Electronics Inc | 89,872 | $2,809 | 0.7% | $25.76 | 0.0% | CS | 591520200 |
| TKR | Timken Co | 61,528 | $2,799 | 0.7% | $39.49 | 0.0% | CS | 887389104 |
| T | AT&T Inc | 92,233 | $2,788 | 0.7% | $14.55 | +6.5% | CS | 00206R102 |
| CMI | Cummins Inc | 15,911 | $2,757 | 0.7% | $120.39 | +15.7% | CS | 231021106 |
| NFG | National Fuel Gas Co | 65,695 | $2,755 | 0.7% | $40.99 | -0.4% | CS | 636180101 |
| MYRG | MYR Group Inc | 85,922 | $2,742 | 0.7% | $28.06 | -2.5% | CS | 55405W104 |
| NSIT | Insight Enterprises Inc | 55,295 | $2,721 | 0.7% | $54.61 | -9.8% | CS | 45765U103 |
| WHD | Cactus Inc - A | 130,953 | $2,702 | 0.6% | $28.65 | -39.5% | CS | 127203107 |
| MCK | McKesson Corp | 17,557 | $2,694 | 0.6% | $132.55 | +5.1% | CS | 58155Q103 |
| PLXS | Plexus Corp | 37,935 | $2,677 | 0.6% | $62.07 | 0.0% | CS | 729132100 |
| PNW | Pinnacle West Capital | 36,344 | $2,664 | 0.6% | $59.71 | -1.0% | CS | 723484101 |
| ESS | Essex Property Trust Inc | 11,597 | $2,658 | 0.6% | $211.47 | -7.5% | CS | 297178105 |
| UPS | United Parcel Service Inc | 23,760 | $2,642 | 0.6% | $79.68 | +0.1% | CS | 911312106 |
| CATY | Cathay General Bancorp | 100,067 | $2,632 | 0.6% | $21.07 | 0.0% | CS | 149150104 |
| — | American National Group Inc | 36,270 | $2,614 | 0.6% | $72.07 | — | CS | 02772A109 |
| FNB | FNB Corp | 343,907 | $2,579 | 0.6% | $6.04 | 0.0% | CS | 302520101 |
| AMP | Ameriprise Financial Inc | 16,788 | $2,519 | 0.6% | $119.32 | -2.1% | CS | 03076C106 |
| WTFC | Wintrust Financial Corp | 56,585 | $2,468 | 0.6% | $39.93 | 0.0% | CS | 97650W108 |
| SON | Sonoco Prods Co | 47,091 | $2,462 | 0.6% | $42.95 | -5.8% | CS | 835495102 |
| MUB | iShares National Muni Bond | 21,305 | $2,459 | 0.6% | $106.73 | — | EF | 464288414 |
| LFUS | Littelfuse Inc | 14,373 | $2,452 | 0.6% | $167.33 | -9.3% | CS | 537008104 |
| MO | Altria Group Inc | 61,889 | $2,429 | 0.6% | $28.16 | -11.4% | CS | 02209S103 |
| SWK | Stanley Black & Decker Inc | 17,310 | $2,413 | 0.6% | $101.15 | 0.0% | CS | 854502101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,463 | $2,403 | 0.6% | $122.10 | +49.6% | CS | 084670702 |
| MSFT | Microsoft Corp | 11,521 | $2,345 | 0.6% | $33.82 | +411.7% | CS | 594918104 |
| BCE | BCE Inc | 55,211 | $2,306 | 0.6% | $26.47 | +6.1% | CS | 05534B760 |
| PSA | Public Storage | 11,691 | $2,243 | 0.5% | $152.27 | -0.4% | CS | 74460D109 |
| DHIL | Diamond Hill Investment Grp | 19,121 | $2,173 | 0.5% | $71.09 | 0.0% | CS | 25264R207 |
| FAST | Fastenal Co | 50,684 | $2,171 | 0.5% | $11.83 | +40.2% | CS | 311900104 |
| MET | Metlife Inc | 59,225 | $2,163 | 0.5% | $30.03 | -3.6% | CS | 59156R108 |
| VVV | Valvoline Inc | 110,751 | $2,141 | 0.5% | $20.42 | -16.9% | CS | 92047W101 |
| — | Polyone Corp Com | 80,620 | $2,115 | 0.5% | $26.23 | — | CS | 73179P106 |
| LOW | Lowe's Companies Inc | 15,383 | $2,079 | 0.5% | $98.27 | +5.1% | CS | 548661107 |
| FFBC | First Financial Bancorp | 149,148 | $2,072 | 0.5% | $19.64 | -44.7% | CS | 320209109 |
| — | PJT Partners Inc | 39,909 | $2,049 | 0.5% | $45.13 | — | CS | 69343t107 |
| JELD | Jeld-Wen Holding Inc | 126,845 | $2,043 | 0.5% | $13.18 | 0.0% | CS | 47580P103 |
| CTSH | Cognizant Technology Solutions | 35,944 | $2,042 | 0.5% | $49.55 | -0.5% | CS | 192446102 |
| AZO | Autozone Inc | 1,808 | $2,040 | 0.5% | $551.99 | +90.9% | CS | 053332102 |
| PFG | Principal Financial Group Inc | 48,864 | $2,030 | 0.5% | $41.17 | -28.4% | CS | 74251V102 |
| IDCC | Interdigital Inc | 35,702 | $2,022 | 0.5% | $70.11 | -24.2% | CS | 45867G101 |
| — | Bryn Mawr Bank Corp | 72,823 | $2,014 | 0.5% | $32.11 | — | CS | 117665109 |
| CM | Canadian Imperial Bank of Com | 30,015 | $2,010 | 0.5% | $28.67 | -15.9% | CS | 136069101 |
| INTC | Intel Corp | 33,490 | $2,004 | 0.5% | $21.34 | +149.3% | CS | 458140100 |
| — | Brigham Minerals Inc | 160,541 | $1,983 | 0.5% | $8.27 | — | CS | 10918L103 |
| DCI | Donaldson Inc Com | 42,441 | $1,974 | 0.5% | $44.32 | -8.9% | CS | 257651109 |
| PRU | Prudential Financial Inc | 31,488 | $1,918 | 0.5% | $62.45 | -29.1% | CS | 744320102 |
| DOX | Amdocs Ltd | 31,396 | $1,911 | 0.5% | $55.20 | -0.7% | CS | G02602103 |
| PM | Philip Morris International | 27,254 | $1,909 | 0.5% | $55.72 | -1.7% | CS | 718172109 |
| SAFT | Safety Ins Group Inc | 24,399 | $1,861 | 0.4% | $94.46 | -17.1% | CS | 78648T100 |
| NWE | Northwestern Corp | 33,705 | $1,838 | 0.4% | $41.30 | +8.2% | CS | 668074305 |
| VSH | Vishay Intertechnology Inc | 119,927 | $1,831 | 0.4% | $16.82 | -17.6% | CS | 928298108 |
| — | Equity Commonwealth | 56,715 | $1,826 | 0.4% | $31.70 | — | CS | 294628102 |
| NUE | Nucor Corp | 43,706 | $1,810 | 0.4% | $42.08 | -13.5% | CS | 670346105 |
| HSY | Hershey Co/The | 13,840 | $1,794 | 0.4% | $73.81 | +59.4% | CS | 427866108 |
| APLE | Apple Hospitality Reit Inc | 184,706 | $1,784 | 0.4% | $9.17 | — | CS | 03784Y200 |
| APOG | Apogee Enterprises Inc | 77,413 | $1,784 | 0.4% | $31.85 | -43.7% | CS | 037598109 |
| — | DHT Holdings Inc | 342,681 | $1,758 | 0.4% | $7.67 | — | CS | y2065g121 |
| XOM | Exxon Mobil Corp | 38,987 | $1,743 | 0.4% | $55.35 | -37.1% | CS | 30231G102 |
| BLBD | Blue Bird Corp | 115,299 | $1,728 | 0.4% | $18.82 | -33.3% | CS | 095306106 |
| — | Altra Industrial Motion Corp | 54,231 | $1,728 | 0.4% | $31.86 | — | CS | 02208r106 |
| NHC | National Healthcare Corp | 26,512 | $1,682 | 0.4% | $78.66 | -14.8% | CS | 635906100 |
| FDX | FedEx Corp | 11,528 | $1,617 | 0.4% | $102.63 | +10.3% | CS | 31428X106 |
| SYK | Stryker Corp | 8,953 | $1,613 | 0.4% | $56.92 | +205.2% | CS | 863667101 |
| GIS | General Mills Inc | 26,134 | $1,611 | 0.4% | $42.73 | +16.8% | CS | 370334104 |
| HTLD | Heartland Express Inc | 75,879 | $1,580 | 0.4% | $18.87 | +6.5% | CS | 422347104 |
| AFL | Aflac Inc | 43,576 | $1,570 | 0.4% | $28.12 | +12.3% | CS | 001055102 |
| SLB | Schlumberger Ltd | 85,007 | $1,563 | 0.4% | $25.29 | -38.8% | CS | 806857108 |
| WEC | WEC Energy Group Inc | 17,745 | $1,555 | 0.4% | $44.27 | +69.6% | CS | 92939U106 |
| WLY | Wiley John & Sons Inc | 39,788 | $1,552 | 0.4% | $36.34 | -13.4% | CS | 968223206 |
| — | Diamond S Shipping Inc | 193,418 | $1,545 | 0.4% | $11.81 | — | CS | y20676105 |
| — | Magellan Health Inc | 20,826 | $1,520 | 0.4% | $48.10 | — | CS | 559079207 |
| BWA | BorgWarner Inc | 42,621 | $1,505 | 0.4% | $30.96 | -21.8% | CS | 099724106 |
| VMI | Valmont Industries Inc | 13,113 | $1,490 | 0.4% | $140.72 | -21.1% | CS | 920253101 |
| SO | Southern Co/The | 28,556 | $1,481 | 0.4% | $32.48 | +37.8% | CS | 842587107 |
| BK | Bank of NY Mellon | 38,101 | $1,473 | 0.4% | $21.22 | +46.4% | CS | 064058100 |
| MBUU | Malibu Boats Inc | 27,899 | $1,449 | 0.3% | $39.95 | 0.0% | CS | 56117J100 |
| WSBF | Waterstone Financial Inc | 97,354 | $1,444 | 0.3% | $16.97 | -16.5% | CS | 94188P101 |
| HOFT | Hooker Furniture Corp | 73,848 | $1,436 | 0.3% | $23.52 | -32.0% | CS | 439038100 |
| POR | Portland General Electric Co | 34,303 | $1,434 | 0.3% | $30.34 | +19.2% | CS | 736508847 |
| DIS | Walt Disney Co/The | 12,581 | $1,403 | 0.3% | $56.11 | +92.2% | CS | 254687106 |
| — | Truist Financial Corp | 37,178 | $1,396 | 0.3% | $56.32 | — | CS | 89832q109 |
| KEY | KeyCorp | 114,055 | $1,389 | 0.3% | $13.41 | -34.3% | CS | 493267108 |
| IDA | Idacorp Inc | 15,799 | $1,380 | 0.3% | $102.92 | -12.3% | CS | 451107106 |
| — | Knoll Inc | 110,601 | $1,348 | 0.3% | $19.10 | — | CS | 498904200 |
| SYY | SYSCO Corp | 24,385 | $1,333 | 0.3% | $57.65 | -21.6% | CS | 871829107 |
| NTR | Nutrien Ltd | 41,082 | $1,319 | 0.3% | $38.41 | -24.7% | CS | 67077M108 |
| — | Cabot Microelectronics Corp | 9,394 | $1,311 | 0.3% | $114.14 | — | CS | 12709P103 |
| KLAC | KLA-Tencor Corp | 6,732 | $1,309 | 0.3% | $85.70 | +87.1% | CS | 482480100 |
| CRI | Carter's Inc | 16,010 | $1,292 | 0.3% | $70.85 | -7.0% | CS | 146229109 |
| MGY | Magnolia Oil & Gas Corp | 211,946 | $1,284 | 0.3% | $9.63 | -43.3% | CS | 559663109 |
| HLI | Houlihan Lokey Inc | 23,019 | $1,281 | 0.3% | $39.40 | +32.9% | CS | 441593100 |
| JOUT | Johnson Outdoors Inc-A | 13,437 | $1,223 | 0.3% | $71.48 | 0.0% | CS | 479167108 |
| CALY | Callaway Golf Co | 67,841 | $1,188 | 0.3% | $17.22 | -19.3% | CS | 131193104 |
| GORO | Gold Resource Corp | 257,059 | $1,057 | 0.3% | $3.86 | 0.0% | CS | 38068T105 |
| — | Pioneer Nat Res Co | 10,572 | $1,033 | 0.2% | $77.74 | — | CS | 723787107 |
| AEE | Ameren Corp | 14,466 | $1,018 | 0.2% | $37.89 | +62.3% | CS | 023608102 |
| WMK | Weis Mkts Inc | 20,244 | $1,015 | 0.2% | $33.89 | +31.7% | CS | 948849104 |
| — | Hostess Brands Inc | 80,750 | $987 | 0.2% | $10.66 | — | CS | 44109J106 |
| CMS | CMS Energy Corp | 16,883 | $986 | 0.2% | $38.49 | +27.0% | CS | 125896100 |
| — | Sanderson Farms Inc | 8,469 | $981 | 0.2% | $123.32 | — | CS | 800013104 |
| IFF | International Flavors & Fragra | 7,894 | $967 | 0.2% | $102.67 | +5.6% | CS | 459506101 |
| MAS | Masco Corp | 19,060 | $957 | 0.2% | $28.99 | +35.9% | CS | 574599106 |
| — | Healthcare Trust of America In | 35,619 | $945 | 0.2% | $26.61 | — | CS | 42225P501 |
| ZBH | Zimmer Biomet Holdings Inc | 7,894 | $942 | 0.2% | $85.63 | +28.5% | CS | 98956P102 |
| CAG | Conagra Brands | 26,796 | $942 | 0.2% | $22.24 | +17.9% | CS | 205887102 |
| HIW | Highwoods Pptys Inc | 25,204 | $941 | 0.2% | $44.92 | — | CS | 431284108 |
| ARW | Arrow Electrs Inc | 13,244 | $910 | 0.2% | $70.71 | -10.7% | CS | 042735100 |
| DGX | Quest Diagnostics Inc | 7,972 | $908 | 0.2% | $87.17 | +9.2% | CS | 74834L100 |
| — | ITT Inc | 15,422 | $906 | 0.2% | $37.82 | — | CS | 45073v108 |
| DAL | Delta Air Lines Inc | 31,682 | $889 | 0.2% | $54.09 | -54.2% | CS | 247361702 |
| FMC | FMC Corp | 8,777 | $874 | 0.2% | $77.92 | -0.0% | CS | 302491303 |
| CNX | CNX Resources Corp | 100,456 | $869 | 0.2% | $10.06 | 0.0% | CS | 12653C108 |
| — | Garmin Ltd | 8,870 | $865 | 0.2% | $74.98 | — | CS | h2906t109 |
| HUBB | Hubbell Inc | 6,780 | $850 | 0.2% | $98.73 | +11.7% | CS | 443510607 |
| RSG | Republic Services Inc | 10,318 | $847 | 0.2% | $41.54 | +79.3% | CS | 760759100 |
| TEX | Terex Corp | 44,739 | $840 | 0.2% | $26.72 | -40.4% | CS | 880779103 |
| — | VanEck Vectors Short H/Y Muni | 35,200 | $838 | 0.2% | $25.03 | — | EF | 92189f387 |
| UHS | Universal Health Services Inc | 9,011 | $837 | 0.2% | $117.21 | -16.9% | CS | 913903100 |
| — | Aptiv Plc | 10,709 | $834 | 0.2% | $79.88 | — | CS | g6095L109 |
| STAG | Stag Industrial Inc | 28,354 | $831 | 0.2% | $29.31 | — | CS | 85254J102 |
| — | Pentair Plc | 21,791 | $828 | 0.2% | $29.78 | — | CS | g7s00t104 |
| — | Kansas City Southern | 5,542 | $827 | 0.2% | $92.18 | — | CS | 485170302 |
| AEO | American Eagle Outfitters New | 75,561 | $824 | 0.2% | $13.05 | -37.4% | CS | 02553E106 |
| MSM | MSC Industrial Direct | 11,304 | $823 | 0.2% | $64.45 | 0.0% | CS | 553530106 |
| RF | Regions Financial Corp | 72,512 | $806 | 0.2% | $8.44 | 0.0% | CS | 7591EP100 |
| COR | Amerisourcebergen Corp | 7,932 | $799 | 0.2% | $74.64 | +6.6% | CS | 03073E105 |
| BR | Broadridge Finl Solutions Inc | 6,255 | $789 | 0.2% | $103.19 | +2.1% | CS | 11133T103 |
| SAIC | Science Applications Inte | 10,028 | $779 | 0.2% | $83.64 | -2.0% | CS | 808625107 |
| AVY | Avery Dennison Corp | 6,736 | $769 | 0.2% | $110.79 | -9.9% | CS | 053611109 |
| SPY | SPDR S&P 500 | 2,482 | $765 | 0.2% | $160.38 | — | EF | 78462F103 |
| ATO | Atmos Energy Corp | 7,675 | $764 | 0.2% | $67.81 | +29.2% | CS | 049560105 |
| REYN | Reynolds Consumer Products | 21,940 | $762 | 0.2% | $26.96 | 0.0% | CS | 76171L106 |
| WRB | WR Berkley Corp | 13,262 | $760 | 0.2% | $17.00 | +27.4% | CS | 084423102 |
| PII | Polaris Industries Inc | 8,138 | $753 | 0.2% | $80.52 | -5.4% | CS | 731068102 |
| RJF | Raymond James Financial Inc | 10,873 | $748 | 0.2% | $51.50 | -19.7% | CS | 754730109 |
| WDC | Western Digital Corp | 16,898 | $746 | 0.2% | $32.27 | 0.0% | CS | 958102105 |
| ALSN | Allison Transmission Holdings, | 20,273 | $746 | 0.2% | $37.78 | -13.6% | CS | 01973R101 |
| RVTY | Perkinelmer Inc | 7,597 | $745 | 0.2% | $87.56 | +3.1% | CS | 714046109 |
| CBSH | Commerce Bancshares Inc | 12,410 | $738 | 0.2% | $30.31 | +38.2% | CS | 200525103 |
| — | Willis Towers Watson | 3,744 | $737 | 0.2% | $196.85 | — | CS | g96629103 |
| AIZ | Assurant Inc | 7,117 | $735 | 0.2% | $107.85 | -13.2% | CS | 04621X108 |
| INN | Summit Hotel Properties Inc | 123,323 | $731 | 0.2% | $9.93 | — | CS | 866082100 |
| TSN | Tyson Foods Inc | 12,153 | $726 | 0.2% | $51.19 | 0.0% | CS | 902494103 |
| — | Eagle Materials Inc | 10,319 | $725 | 0.2% | $70.26 | — | CS | 26969p108 |
| DOV | Dover Corp | 7,449 | $719 | 0.2% | $97.79 | -12.5% | CS | 260003108 |
| SUB | I Shares Short Term Natinal | 6,650 | $717 | 0.2% | $106.55 | — | EF | 464288158 |
| ULTA | Ulta Beauty Inc | 3,412 | $694 | 0.2% | $241.92 | -11.1% | CS | 90384S303 |
| STLD | Steel Dynamics Inc Com | 26,604 | $694 | 0.2% | $24.36 | -7.5% | CS | 858119100 |
| KFY | Korn/Ferry Intl | 22,264 | $684 | 0.2% | $34.46 | -24.2% | CS | 500643200 |
| JPM | JP Morgan Chase & Co | 6,953 | $654 | 0.2% | $97.85 | -16.5% | CS | 46625H100 |
| — | GCP Applied Technologies Inc | 34,939 | $649 | 0.2% | $18.97 | — | CS | 36164y101 |
| — | Treehouse Foods Inc | 14,202 | $622 | 0.1% | $44.14 | — | CS | 89469A104 |
| — | Synchrony Financial | 27,811 | $616 | 0.1% | $18.13 | — | CS | 87165b103 |
| TGT | Target Corp | 4,587 | $550 | 0.1% | $65.30 | +50.4% | CS | 87612E106 |
| — | Alphabet Inc - A | 365 | $518 | 0.1% | $1163.04 | — | CS | 02079k305 |
| HCA | HCA Holdings Inc | 5,026 | $488 | 0.1% | $123.42 | -19.5% | CS | 40412C101 |
| META | Facebook Inc | 2,123 | $482 | 0.1% | $179.77 | +15.3% | CS | 30303M102 |
| GIL | Gildan Activewear Inc | 30,868 | $478 | 0.1% | $13.47 | 0.0% | CS | 375916103 |
| ELV | Anthem Inc | 1,756 | $462 | 0.1% | $164.85 | +49.9% | CS | 036752103 |
| EMN | Eastman Chemical Co | 6,517 | $454 | 0.1% | $52.83 | -2.1% | CS | 277432100 |
| MTB | M&T Bank Corp | 3,849 | $400 | 0.1% | $102.83 | -14.6% | CS | 55261F104 |
| LKQ | LKQ Corp | 14,389 | $377 | 0.1% | $24.16 | -8.6% | CS | 501889208 |
| ALV | Autoliv Inc | 5,479 | $353 | 0.1% | $60.21 | -12.0% | CS | 052800109 |
| PH | Parker Hannifin Corp | 1,777 | $326 | 0.1% | $83.91 | +78.0% | CS | 701094104 |
| NEE | Nextera Energy Inc | 1,150 | $276 | 0.1% | $51.98 | 0.0% | CS | 65339F101 |